Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,210,000 | 2,786,000 | 1,505,000 | 1,172,000 | 1,364,000 |
| Marketable Securities | N/A | 5,000 | 5,000 | 5,000 | 243,000 |
| Receivables | 368,000 | 428,000 | 595,000 | 590,000 | 406,000 |
| Inventories | 181,000 | N/A | N/A | N/A | 170,000 |
| Income taxes - deferred | 518,000 | 345,000 | 345,000 | 345,000 | 345,000 |
| Other current assets | 0 | 160,000 | 240,000 | 244,000 | 319,000 |
| TOTAL | $3,567,000 | $4,290,000 | $3,256,000 | $2,930,000 | $3,205,000 |
| Non-Current Assets | |||||
| PPE Net | 16,097,000 | 16,015,000 | 15,724,000 | 15,337,000 | 14,840,000 |
| Investments And Advances | 276,000 | 367,000 | 674,000 | 548,000 | 561,000 |
| Intangibles | 2,567,000 | 2,591,000 | 2,120,000 | 2,134,000 | 2,149,000 |
| Other Non-Current Assets | 1,098,000 | 1,114,000 | 1,107,000 | 1,151,000 | 1,176,000 |
| TOTAL | $20,038,000 | $20,087,000 | $19,625,000 | $19,170,000 | $18,726,000 |
| Total Assets | $23,605,000 | $24,377,000 | $22,881,000 | $22,100,000 | $21,931,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,025,000 | 1,506,000 | 851,000 | 63,000 | 62,000 |
| Accounts payable and accrued liabilities | 1,617,000 | 2,724,000 | 2,208,000 | 2,140,000 | 1,634,000 |
| Accrued Expenses | 1,457,000 | 1,410,000 | 1,574,000 | 1,494,000 | 1,453,000 |
| Other current liabilities | 1,224,000 | 1,547,000 | 1,748,000 | 1,817,000 | 1,442,000 |
| TOTAL | $6,403,000 | $7,229,000 | $6,421,000 | $5,554,000 | $5,245,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,279,000 | 7,447,000 | 5,860,000 | 5,896,000 | 5,797,000 |
| Other Non-Current Liabilities | 3,537,000 | 3,141,000 | 3,185,000 | 3,130,000 | 3,135,000 |
| TOTAL | $13,178,000 | $12,257,000 | $11,199,000 | $11,185,000 | $11,109,000 |
| Total Liabilities | $19,581,000 | $19,486,000 | $17,620,000 | $16,739,000 | $16,354,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,232 | 123,244 | 123,072 | 123,043 | N/A |
| Common Shares | 271,000 | 271,000 | 271,000 | 271,000 | 271,000 |
| Retained earnings | 2,930,000 | 3,676,000 | 3,941,000 | 4,037,000 | 4,176,000 |
| Other shareholders' equity | 280,000 | 405,000 | 510,000 | 517,000 | 594,000 |
| TOTAL | $4,024,000 | $4,891,000 | $5,261,000 | $5,361,000 | $5,577,000 |
| Total Liabilities And Equity | $23,605,000 | $24,377,000 | $22,881,000 | $22,100,000 | $21,931,000 |